Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,190 | 01/02/2021 | FFC/2020-21/P/57 | Expenditures | 58,170 | |||||||
16/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,175.5 | 01/02/2021 | FFC/2020-21/P/58 | Expenditures | 8,985 | |||||||
24/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 396 | 16/02/2021 | OWN/2020-21/P/21 | Expenditures | 20,000 | |||||||
25/02/2021 | 3SFC/2020-21/R/14 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/02/2021 | 3SFC/2020-21/R/15 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 13,600 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:30:47 PM. |